SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+5.5%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.66B
AUM Growth
-$73.3M
Cap. Flow
-$216M
Cap. Flow %
-3.24%
Top 10 Hldgs %
37.92%
Holding
141
New
36
Increased
36
Reduced
22
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$269M
2
META icon
Meta Platforms (Facebook)
META
$161M
3
TWLO icon
Twilio
TWLO
$124M
4
CPRT icon
Copart
CPRT
$109M
5
AAPL icon
Apple
AAPL
$99.6M

Top Sells

1
MCD icon
McDonald's
MCD
$214M
2
DG icon
Dollar General
DG
$212M
3
DIS icon
Walt Disney
DIS
$212M
4
FIVE icon
Five Below
FIVE
$149M
5
NKE icon
Nike
NKE
$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGO icon
101
EVgo
EVGO
$509M
$3M 0.04%
+200,000
New +$3M
OMEG
102
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.99M 0.04%
300,000
– –
HCAQ
103
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.96M 0.04%
300,000
– –
EBAC
104
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.92M 0.04%
+300,000
New +$2.92M
ADAG
105
Adagene
ADAG
$101M
$2.77M 0.04%
204,000
– –
CANO.WS
106
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.49M 0.04%
+674,566
New +$2.49M
DBTX
107
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.27M 0.03%
263,600
– –
BLSA
108
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.11M 0.03%
200,000
– –
TMPM
109
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.98M 0.03%
200,000
– –
SANA icon
110
Sana Biotechnology
SANA
$757M
$1.97M 0.03%
100,000
-567,500
-85% -$11.2M
WPF.WS
111
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.61M 0.02%
774,375
– –
EOCW.U
112
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.5M 0.02%
+150,000
New +$1.5M
ARYD
113
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.07M 0.02%
100,000
– –
EUCR
114
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$984K 0.01%
99,999
– –
FHTX icon
115
Foghorn Therapeutics
FHTX
$305M
$896K 0.01%
84,000
– –
FLAC
116
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$854K 0.01%
87,498
– –
FSRXW
117
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$328K ﹤0.01%
+273,149
New +$328K
EBACW
118
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$95K ﹤0.01%
+100,000
New +$95K
TMPMW
119
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$61K ﹤0.01%
66,666
– –
EUCRW
120
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$35K ﹤0.01%
33,333
– –
FLACW
121
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$32K ﹤0.01%
29,166
– –
BMBL icon
122
Bumble
BMBL
$672M
– –
-643,500
Closed -$40.1M
DG icon
123
Dollar General
DG
$23.9B
– –
-1,046,810
Closed -$212M
DIS icon
124
Walt Disney
DIS
$214B
– –
-1,146,508
Closed -$212M
GH icon
125
Guardant Health
GH
$7.65B
– –
-561,690
Closed -$85.7M
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